TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$77.4M
3
+$66.1M
4
META icon
Meta Platforms (Facebook)
META
+$43M
5
TSLA icon
Tesla
TSLA
+$40.4M

Top Sells

1
+$164M
2
+$70.5M
3
+$36.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 9.8%
3 Financials 9.13%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$655K 0.01%
9,478
+1,667
1102
$655K 0.01%
8,841
+7,141
1103
$654K 0.01%
13,131
-40,219
1104
$654K 0.01%
6,113
+4,356
1105
$653K 0.01%
6,229
-1,228
1106
$653K 0.01%
7,982
+7,105
1107
$652K 0.01%
13,969
+11,103
1108
$651K 0.01%
56,060
+54,666
1109
$650K 0.01%
9,680
+8,829
1110
$648K 0.01%
31,278
+25,742
1111
$647K 0.01%
8,028
+7,519
1112
$645K 0.01%
47,984
+43,809
1113
$644K 0.01%
41,824
+32,971
1114
$644K 0.01%
10,118
+4,554
1115
$644K 0.01%
4,281
-4,144
1116
$644K 0.01%
36,432
+28,809
1117
$644K 0.01%
12,607
+712
1118
$643K 0.01%
19,649
+17,628
1119
$642K 0.01%
8,635
+4,879
1120
$642K 0.01%
10,887
+4,237
1121
$642K 0.01%
8,863
+8,257
1122
$640K 0.01%
14,967
+2,399
1123
$640K 0.01%
+23,517
1124
$640K 0.01%
1,566
+717
1125
$639K 0.01%
9,287
+8,345
43 44
45
46 47